Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 15, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Money Market Fund | 1.318973 | 4.0675 | 0.2566 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY PESO BOND FUND | 1.861825 | 5.3611 | 0.1299 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | 0.705188 | 3.3654 | 3.5024 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DOLLAR BOND FUND | 2.104555 | 6.9343 | -0.3629 |